| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 24/02 | 5,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/02 | 5,87% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 25/02 | 5,87% |
| ROBECO CREDIT INCOME IH EUR | 25/02 | 5,87% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 25/02 | 5,86% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 25/02 | 5,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 25/02 | 5,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 24/02 | 5,85% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/02 | 5,85% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 25/02 | 5,85% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 25/02 | 5,85% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 25/02 | 5,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/02 | 5,84% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 24/02 | 5,84% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 25/02 | 5,84% |
| MSIF GLOBAL CREDIT Z (USD) | 25/02 | 5,84% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 25/02 | 5,84% |
| AFFINIUM INTERNACIONAL, FI | 25/02 | 5,83% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 25/02 | 5,83% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 24/02 | 5,83% |
| PICTET TR - MANDARIN HI EUR | 24/02 | 5,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 25/02 | 5,82% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 25/02 | 5,82% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 25/02 | 5,82% |
| ALLIANZ GLOBAL CREDIT IT USD | 25/02 | 5,81% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 25/02 | 5,80% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 25/02 | 5,80% |
| BGF CIRCULAR ECONOMY A2 USD | 25/02 | 5,79% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 25/02 | 5,79% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 24/02 | 5,79% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 25/02 | 5,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 25/02 | 5,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 25/02 | 5,78% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 24/02 | 5,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 25/02 | 5,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 25/02 | 5,78% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 25/02 | 5,77% |
| MARCH CARTERA DEFENSIVA, FI A | 24/02 | 5,77% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 24/02 | 5,77% |
| SABADELL DOLAR FIJO, FI CARTERA | 25/02 | 5,77% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 23/02 | 5,77% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 25/02 | 5,76% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 25/02 | 5,76% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 25/02 | 5,76% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 24/02 | 5,76% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 24/02 | 5,76% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 24/02 | 5,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 25/02 | 5,75% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 24/02 | 5,75% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 25/02 | 5,75% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 24/02 | 5,75% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 24/02 | 5,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 25/02 | 5,75% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 25/02 | 5,74% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 24/02 | 5,74% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 24/02 | 5,74% |
| DNCA INVEST - ONE A EUR | 24/02 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 25/02 | 5,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 25/02 | 5,74% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/02 | 5,74% |
| SABADELL EURO YIELD, FI PREMIER | 25/02 | 5,74% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 25/02 | 5,74% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/02 | 5,73% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 25/02 | 5,73% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 24/02 | 5,72% |
| FONDMAPFRE AHORRO, FI R | 23/02 | 5,72% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 25/02 | 5,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 25/02 | 5,72% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 25/02 | 5,71% |
| ATL CAPITAL RENTA FIJA, FI L | 24/02 | 5,70% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 25/02 | 5,70% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 25/02 | 5,70% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 25/02 | 5,69% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 25/02 | 5,69% |
| DWS EUROZONE BONDS FLEXIBLE LC | 25/02 | 5,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 25/02 | 5,69% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 25/02 | 5,69% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 25/02 | 5,69% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 25/02 | 5,69% |
| ABANCA FONDEPOSITO, FI MINORISTA | 25/02 | 5,68% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 25/02 | 5,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/02 | 5,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 25/02 | 5,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 25/02 | 5,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 25/02 | 5,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 25/02 | 5,67% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 24/02 | 5,67% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 5,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 25/02 | 5,66% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 25/02 | 5,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/02 | 5,66% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 25/02 | 5,65% |
| DWS INVEST TOP ASIA LD | 25/02 | 5,65% |
| LABORAL KUTXA AKTIBO EKI, FI | 24/02 | 5,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 25/02 | 5,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 25/02 | 5,65% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 25/02 | 5,65% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 23/02 | 5,64% |
| JPM US SMALLER COMPANIES C (DIST) USD | 25/02 | 5,64% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 25/02 | 5,64% |
